Centennial Bank’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Centennial Bank’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.26M	Sell	8,650 -5,505	-39%	-$820K	0.45%	58
2025 Q4	$1.97M	Sell	14,155 -1,400	-9%	-$195K	0.78%	36
2025 Q3	$2.18M	Sell	15,555 -550	-3%	-$76.7K	0.86%	30
2025 Q2	$2.19M	Sell	16,105 -17,755	-52%	-$2.35M	0.92%	32
2025 Q1	$4.59M	Sell	33,860 -450	-1%	-$60.5K	2.19%	9
2024 Q4	$4.53M	Sell	34,310 -1,375	-4%	-$192K	2.13%	13
2024 Q3	$5.07M	Sell	35,685 -4,700	-12%	-$636K	2.32%	11
2024 Q2	$5.14M	Sell	40,385 -713	-2%	-$91.8K	2.52%	9
2024 Q1	$5.39M	Sell	41,098 -7,422	-15%	-$931K	2.76%	8
2023 Q4	$6.06M	Buy	48,520 +438	+0.9%	+$51.4K	3.62%	4
2023 Q3	$5.53M	Sell	48,082 -2,147	-4%	-$262K	3.82%	3
2023 Q2	$6.16M	Sell	50,229 -865	-2%	-$106K	4.15%	3
2023 Q1	$6.32M	Sell	51,094 -2,575	-5%	-$324K	4.13%	3
2022 Q4	$6.71M	Buy	+53,669	New	+$6.63M	3.84%	3

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centennial Bank's SDY Position: Q1 2026 in Review

Centennial Bank reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 39% in Q1 2026, selling an estimated $820K and leaving 8,650 shares worth $1.26M. The position accounts for 0.45% of the portfolio, ranked #58.

Centennial Bank first reported a position in SDY in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.71M in Q4 2022. 1,235 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Centennial Bank held 8,650 shares of State Street SPDR S&P Dividend ETF worth $1.26M as of Q1 2026.
Centennial Bank sold 5,505 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $820K.
State Street SPDR S&P Dividend ETF made up 0.45% of Centennial Bank's portfolio in Q1 2026, its #58 holding.
Centennial Bank first reported a position in State Street SPDR S&P Dividend ETF in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's State Street SPDR S&P Dividend ETF position peaked at $6.71M in Q4 2022.
1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.